QCN.TO Mackenzie Canadian Equity Index ETF
Issuer
Mackenzie
Inception
Jan 24, 2018
AUM
C$6.4B
Expense ratio
0.04%
Yield
1.93%
Asset class
Equity
Holdings
0
Last price
C$220.92
This passively managed exchange-traded fund is designed to replicate the performance of an underlying index comprising publicly traded Canadian companies. The index specifically targets substantial large-cap and growing mid-cap entities that satisfy predefined criteria for both liquidity and market capitalization. An index committee methodically selects and assigns weightings to these component securities, primarily based on their free-float market capitalization. Given its broad mandate, the fund deliberately avoids sector-specific limitations, instead allocating capital to firms that hold a significant market presence due to their overall size. Uniquely, the index undergoes quarterly rebalancing and reconstitution, with this process commencing each February, placing its review cycle outside the typical schedule of many comparable indices.
+19.6%
2025-11-13low 182.79 · high 225.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QCN.TO | +1.6% | -1.2% | +16.0% | +22.1% | +25.0% | +13.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO Royal Bank of Canada | 7.74% |
| 2 | TD.TO TORONTO-DOMINION BANK | 5.60% |
| 3 | SHOP SHOPIFY INC - A W/I | 4.69% |
| 4 | BMO.TO Bank of Montreal | 3.30% |
| 5 | BNS.TO Bank of Nova Scotia | 3.13% |
| 6 | ENB.TO Enbridge Inc | 2.92% |
| 7 | CM.TO CAN IMPERIAL BK OF COMMER | 2.90% |
| 8 | CNQ.TO CANADIAN NATURAL RESOURCE | 2.67% |
| 9 | AEM Agnico Eagle Mines Ltd | 2.67% |
| 10 | BN BROOKFIELD CORPORATION | 2.55% |
| 11 | CP CANADIAN PACIFIC KANSAS | 2.26% |
| 12 | SU.TO Suncor Energy Inc | 2.18% |
| 13 | MFC.TO Manulife Financial Corp | 2.02% |
| 14 | CNR.TO CANADIAN NATL RAILWAY CO | 1.86% |
| 15 | TRP.TO TC Energy Corp | 1.82% |
| 16 | ABX.TO Barrick Mining Corp | 1.79% |
| 17 | WPM WHEATON PRECIOUS METALS C | 1.70% |
| 18 | QCN.TO National Bank of Canada | 1.61% |
| 19 | FNV Franco-Nevada Corp | 1.34% |
| 20 | CSU.TO CONSTELLATION SOFTWARE IN | 1.32% |
| 21 | WCN WASTE CONNECTIONS INC CO | 1.32% |
| 22 | SLF.TO Sun Life Financial Inc | 1.12% |
| 23 | DOL.TO Dollarama Inc | 1.09% |
| 24 | ATD.TO ALIMENTATION COUCHE-TARD | 1.09% |
| 25 | FFH.TO FAIRFAX FINANCIAL HLDGS L | 1.07% |
| 26 | CVE Cenovus Energy Inc | 0.97% |
| 27 | POW.TO Power Corp of Canada | 0.96% |
| 28 | NTR Nutrien Ltd | 0.95% |
| 29 | IFC.TO Intact Financial Corp | 0.94% |
| 30 | CCO.TO Cameco Corp | 0.87% |
| 31 | FTS.TO Fortis Inc | 0.84% |
| 32 | PPL.TO Pembina Pipeline Corp | 0.78% |
| 33 | CLS Celestica Inc | 0.77% |
| 34 | TECK-B.TO TECK RESOURCES LTD-CLS B | 0.75% |
| 35 | QSR RESTAURANT BRANDS INTERN | 0.73% |
| 36 | L.TO Loblaw Companies Ltd | 0.70% |
| 37 | K.TO Kinross Gold Corp | 0.70% |
| 38 | BAM BROOKFIELD ASSET MGMT-A | 0.60% |
| 39 | BBD-B.TO BOMBARDIER INC-B | 0.57% |
| 40 | BCE.TO BCE Inc | 0.55% |
| 41 | IMO.TO Imperial Oil Ltd | 0.50% |
| 42 | GWO.TO Great-West Lifeco Inc | 0.48% |
| 43 | RBA RB GLOBAL INC. | 0.48% |
| 44 | WSP.TO WSP Global Inc | 0.47% |
| 45 | PAAS Pan American Silver Corp | 0.45% |
| 46 | TOU.TO Tourmaline Oil Corp | 0.45% |
| 47 | FM.TO FIRST QUANTUM MINERALS LT | 0.45% |
| 48 | EMA.TO Emera Inc | 0.43% |
| 49 | MG.TO Magna International Inc | 0.43% |
| 50 | GIB-A.TO CGI Inc | 0.41% |
| 51 | LUN.TO Lundin Mining Corp | 0.41% |
| 52 | MRU.TO Metro Inc Class A Sub. voting | 0.40% |
| 53 | TRI Thomson Reuters Corp | 0.39% |
| 54 | WCP.TO Whitecap Resources Inc | 0.38% |
| 55 | T.TO TELUS Corp | 0.38% |
| 56 | IAG.TO iA Financial Corp Inc | 0.37% |
| 57 | RCI-B.TO Rogers Communications Inc | 0.35% |
| 58 | GFL GFL ENVIRONMENTAL INC-SUB | 0.35% |
| 59 | H.TO Hydro One Ltd | 0.35% |
| 60 | AGI ALAMOS GOLD INC-CLASS A | 0.35% |
| 61 | ALA.TO AltaGas Ltd | 0.33% |
| 62 | WN.TO WESTON (GEORGE) LTD | 0.32% |
| 63 | X.TO TMX Group Ltd | 0.32% |
| 64 | TIH.TO Toromont Industries Ltd | 0.30% |
| 65 | KEY.TO Keyera Corp | 0.29% |
| 66 | IMG.TO IAMGOLD Corp | 0.29% |
| 67 | ATZ.TO ARITZIA INC-SUBORDINATE V | 0.29% |
| 68 | ATRL.TO AtkinsRealis Group Inc | 0.28% |
| 69 | HBM HudBay Minerals Inc | 0.27% |
| 70 | CCL-B.TO CCL INDUSTRIES INC - CL B | 0.26% |
| 71 | CAE.TO CAE Inc | 0.24% |
| 72 | EQX Equinox Gold Corp | 0.23% |
| 73 | STN.TO Stantec Inc | 0.23% |
| 74 | ELD.TO Eldorado Gold Corp | 0.23% |
| 75 | DSG.TO DESCARTES SYSTEMS GRP/THE | 0.22% |
| 76 | FTT.TO Finning International Inc | 0.22% |
| 77 | DPM.TO DPM METALS INC | 0.22% |
| 78 | QBR-B.TO QUEBECOR INC -CL B | 0.22% |
| 79 | GMIN.TO G MINING VENTURE CORP | 0.21% |
| 80 | CPX.TO Capital Power Corp | 0.20% |
| 81 | SAP Saputo Inc | 0.20% |
| 82 | CTC-A.TO CANADIAN TIRE CORP-CLASS | 0.19% |
| 83 | BTO.TO B2Gold Corp | 0.19% |
| 84 | LUG.TO Lundin Gold Inc | 0.19% |
| 85 | SOBO SOUTH BOW CORP-W/I | 0.19% |
| 86 | OR OR Royalties Inc | 0.19% |
| 87 | OGC.TO OceanaGold Corp | 0.17% |
| 88 | AG FIRST MAJESTIC SILVER COR | 0.17% |
| 89 | FSV.TO NEW FIRSTSERVICE CORP-W/I | 0.17% |
| 90 | GIL Gildan Activewear Inc | 0.16% |
| 91 | OTEX Open Text Corp | 0.16% |
| 92 | PSK.TO PrairieSky Royalty Ltd | 0.16% |
| 93 | SSRM SSR Mining Inc | 0.16% |
| 94 | EFN.TO Element Financial Corp | 0.15% |
| 95 | CGG.TO CHINA GOLD INTERNATIONAL | 0.15% |
| 96 | NXE NEXGEN ENERGY LTD | 0.15% |
| 97 | BB BlackBerry Ltd | 0.14% |
| 98 | IGM.TO IGM FINANCIAL INC | 0.14% |
| 99 | DFY.TO DEFINITY FINANCIAL CORP-W | 0.14% |
| 100 | MX.TO Methanex Corp | 0.14% |
| 101 | ONEX.TO ONEX CORPORATION | 0.14% |
| 102 | MDA.TO MDA Space Ltd | 0.14% |
| 103 | CSH-UN.TO CHARTWELL RETIREMENT RESI | 0.14% |
| 104 | BIPC.TO BROOKFIELD INFRASTRUCTURE | 0.13% |
| 105 | TXR.TO TOREX RESOURCES INC | 0.13% |
| 106 | CS.TO CAPSTONE COPPER CORP | 0.13% |
| 107 | DSV.TO Discovery Mining Ltd | 0.13% |
| 108 | CU.TO CANADIAN UTILITIES LTD-A | 0.13% |
| 109 | KNT.TO K92 MINING | 0.13% |
| 110 | EIF.TO Exchange Income Corp | 0.13% |
| 111 | ACO-X.TO ATCO LTD -CLASS I | 0.12% |
| 112 | NG Novagold Resources Inc | 0.12% |
| 113 | REI-UN.TO RIOCAN REAL ESTATE INVST | 0.12% |
| 114 | AQN ALGONQUIN POWER & UTILITI | 0.12% |
| 115 | CG.TO Centerra Gold Inc | 0.12% |
| 116 | NPI.TO Northland Power Inc | 0.12% |
| 117 | EMP-A.TO EMPIRE CO LTD 'A' | 0.12% |
| 118 | AC.TO AIR CANADA | 0.11% |
| 119 | IVN.TO IVANHOE MINES LTD-CL A | 0.11% |
| 120 | CIGI COLLIERS INTERNATIONAL GR | 0.11% |
| 121 | KXS.TO Kinaxis Inc | 0.11% |
| 122 | ATH.TO ATHABASCA OIL CORP | 0.11% |
| 123 | GEI.TO Gibson Energy Inc | 0.11% |
| 124 | TA.TO TransAlta Corp | 0.11% |
| 125 | GRT-UN.TO GRANITE REAL ESTATE INVES | 0.10% |
| 126 | TVE.TO TAMARACK VALLEY ENERGY LT | 0.10% |
| 127 | MAU.TO Montage Gold Corp | 0.10% |
| 128 | FCR-UN.TO FIRST CAPITAL REAL ESTATE | 0.10% |
| 129 | PEY.TO PEYTO EXPLORATION & DEV C | 0.10% |
| 130 | WFG West Fraser Timber Co Ltd. | 0.09% |
| 131 | AYA Aya Gold & Silver Inc | 0.09% |
| 132 | GCM.TO ARIS MINING CORP | 0.09% |
| 133 | SKE SKEENA RESOURCES LTD | 0.08% |
| 134 | WDO.TO Wesdome Gold Mines Ltd | 0.08% |
| 135 | RUS.TO Russel Metals Inc | 0.08% |
| 136 | ERO ERO COPPER CORP | 0.08% |
| 137 | FVI.TO FORTUNA MINING CORP | 0.08% |
| 138 | PBH.TO PREMIUM BRANDS HOLDINGS C | 0.08% |
| 139 | CEU.TO CES Energy Solutions Corp | 0.08% |
| 140 | BDT.TO Bird Construction Inc | 0.07% |
| 141 | BTE Baytex Energy Corp | 0.07% |
| 142 | ARE.TO Aecon Group Inc | 0.07% |
| 143 | TKO.TO TREKOR METALS LTD | 0.07% |
| 144 | SJ.TO Stella-Jones Inc | 0.07% |
| 145 | DIR-UN.TO DREAM INDUSTRIAL REAL EST | 0.07% |
| 146 | BYD Boyd Group Services Inc | 0.07% |
| 147 | EFX.TO Enerflex Ltd | 0.07% |
| 148 | SII SPROTT INC | 0.07% |
| 149 | EDR.TO ENDEAVOUR SILVER CORP | 0.07% |
| 150 | DOO BRP INC/CA- SUB VOTING | 0.07% |
| 151 | AAUC.TO ALLIED GOLD CORP | 0.07% |
| 152 | APTX.TO APOTEX HEALTH CORP | 0.06% |
| 153 | LNR.TO Linamar Corp | 0.06% |
| 154 | SEA.TO SEABRIDGE GOLD INC | 0.06% |
| 155 | TPZ.TO TOPAZ ENERGY CORP-W/I | 0.06% |
| 156 | TFPM TRIPLE FLAG PRECIOUS MET- | 0.06% |
| 157 | BHC BAUSCH HEALTH COS INC | 0.06% |
| 158 | VNP.TO 5N Plus Inc | 0.06% |
| 159 | NGEX.V NGEX MINERALS LTD | 0.06% |
| 160 | NWC.TO NORTH WEST CO INC/ THE | 0.05% |
| 161 | DML.TO DENISON MINES CORP | 0.05% |
| 162 | SVM SILVERCORP METALS INC | 0.05% |
| 163 | MTL.TO Mullen Group Ltd | 0.05% |
| 164 | ALS.TO ALTIUS MINERALS CORPORATI | 0.05% |
| 165 | HWX.TO HEADWATER EXPLORATION INC | 0.05% |
| 166 | IPCO.TO INTERNATIONAL PETROLEUM | 0.05% |
| 167 | BDGI.TO BADGER INFRASTRUCTURE SOL | 0.05% |
| 168 | POU.TO PARAMOUNT RESOURCES LTD - | 0.05% |
| 169 | EXE.TO EXTENDICARE INC | 0.05% |
| 170 | HR-UN.TO H&R REAL ESTATE INV-REIT | 0.05% |
| 171 | ATS.TO ATS Corp | 0.05% |
| 172 | SIA.TO SIENNA SENIOR LIVING INC | 0.04% |
| 173 | BEI-UN.TO BOARDWALK REAL ESTATE INV | 0.04% |
| 174 | FRU.TO Freehold Royalties Ltd | 0.04% |
| 175 | VET Vermilion Energy Inc | 0.04% |
| 176 | CURA.CN Curaleaf Holdings Inc | 0.04% |
| 177 | KMP-UN.TO KILLAM APT REIT | 0.04% |
| 178 | MFI.TO Maple Leaf Foods Inc | 0.04% |
| 179 | SDE.TO SPARTAN DELTA CORPORATION | 0.04% |
| 180 | SXGC.TO SOUTHERN CROSS GOLD CO | 0.04% |
| 181 | MAL.TO MAGELLAN AEROSPACE CORP | 0.04% |
| 182 | RCH.TO Richelieu Hardware Ltd | 0.04% |
| 183 | JWEL.TO Jamieson Wellness Inc | 0.04% |
| 184 | PXT.TO Parex Resources Inc | 0.04% |
| 185 | SGD.V SNOWLINE GOLD CORP | 0.04% |
| 186 | SCR.TO STRATHCONA RESOURCES LTD | 0.04% |
| 187 | CRR-UN.TO CROMBIE REAL ESTATE INVES | 0.03% |
| 188 | HPS-A.TO HAMMOND POWER SOLUTIONS I | 0.03% |
| 189 | BIR.TO Birchcliff Energy Ltd | 0.03% |
| 190 | TVK.TO TerraVest Industries Inc | 0.03% |
| 191 | AAV.TO Advantage Energy Ltd | 0.03% |
| 192 | KEL.TO KELT EXPLORATION LTD | 0.03% |
| 193 | SIS.TO Savaria Corp | 0.03% |
| 194 | LSPD Lightspeed Commerce Inc | 0.03% |
| 195 | ABRA.TO ABRASILVER RESOURCE CORP | 0.03% |
| 196 | CHE-UN.TO CHEMTRADE LOGISTICS INCOM | 0.03% |
| 197 | CCA.TO COGECO COMMUNICATIONS INC | 0.03% |
| 198 | AIF.TO ALTUS GROUP LTD | 0.03% |
| 199 | BNT.TO BROOKFIELD REINSURANCE LT | 0.03% |
| 200 | PD.TO Precision Drilling Corp | 0.03% |
| 201 | ORE.TO OREZONE GOLD CORP | 0.03% |
| 202 | PET.TO PET VALU HOLDINGS LTD | 0.03% |
| 203 | VZLA Vizsla Silver Corp | 0.03% |
| 204 | CJ.TO CARDINAL ENERGY LTD | 0.03% |
| 205 | HMMC.TO HEMLO MINING CORP | 0.03% |
| 206 | WTE.TO WESTSHORE TERMINALS INVES | 0.03% |
| 207 | TSU.TO Trisura Group Ltd | 0.03% |
| 208 | RIO.TO RIO2 LTD/NEW | 0.03% |
| 209 | CJT.TO Cargojet Inc | 0.03% |
| 210 | CRT-UN.TO CT REAL ESTATE INVESTMENT | 0.03% |
| 211 | GGD.TO GOGOLD RESOURCES INC | 0.03% |
| 212 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.03% |
| 213 | CF.TO CANACCORD GENUITY GROUP I | 0.03% |
| 214 | SOIL.TO Saturn Oil & Gas Inc | 0.03% |
| 215 | MATR.TO MATTR CORP | 0.02% |
| 216 | CAS.TO Cascades Inc | 0.02% |
| 217 | VLE.TO VALEURA ENERGY INC | 0.02% |
| 218 | WPK.TO Winpak Ltd | 0.02% |
| 219 | SPB.TO Superior Plus Corp | 0.02% |
| 220 | NEO.TO NEO PERFORMANCE MATERIALS | 0.02% |
| 221 | TNZ.TO TENAZ ENERGY CORP | 0.02% |
| 222 | TCW.TO Trican Well Service Ltd | 0.02% |
| 223 | MDI.TO MAJOR DRILLING GROUP INTL | 0.02% |
| 224 | BDI.TO Black Diamond Group Ltd | 0.02% |
| 225 | TOT.TO Total Energy Services Inc | 0.02% |
| 226 | LGD.TO LIBERTY GOLD CORP | 0.02% |
| 227 | VTL.NZ VITAL UTS | 0.02% |
| 228 | CADY.TO CADILLAC MINES CORP | 0.02% |
| 229 | PSI.TO Pason Systems Inc | 0.02% |
| 230 | LUNR.TO LUNR ROYALTIES CORP | 0.02% |
| 231 | ARG.TO Amerigo Resources Ltd | 0.02% |
| 232 | AD-UN.TO ALARIS EQUITY PARTNERS IN | 0.02% |
| 233 | ASM AVINO SILVER & GOLD MINES | 0.02% |
| 234 | CNL.TO COLLECTIVE MINING LTD | 0.02% |
| 235 | CGY.TO CALIAN GROUP LTD | 0.02% |
| 236 | SGY.TO Surge Energy Inc | 0.02% |
| 237 | SGR-U.TO SLATE RETAIL REIT | 0.02% |
| 238 | GRGD.TO GROUPE DYNAMITE INC | 0.02% |
| 239 | FDY.TO FARADAY COPPER CORP | 0.02% |
| 240 | TSAT TELESAT CORP | 0.02% |
| 241 | SCZ.V SANTACRUZ SILVER MINING L | 0.02% |
| 242 | SVI.TO StorageVault Canada Inc | 0.02% |
| 243 | OM.TO OSISKO METALS INC | 0.02% |
| 244 | GAU GALIANO GOLD INC | 0.02% |
| 245 | RGSI.TO ROCKPOINT GAS STORAG-CLA- | 0.02% |
| 246 | CGX.TO Cineplex Inc | 0.02% |
| 247 | FF.TO FIRST MINING GOLD CORP | 0.02% |
| 248 | HSLV.TO HIGHLANDER SILVER CORP | 0.02% |
| 249 | SLS.TO SOLARIS RESOURCES INC | 0.02% |
| 250 | IFP.TO Interfor Corp | 0.02% |
| 251 | TLG.TO TROILUS MINING CORP | 0.02% |
| 252 | MER.TO MEREN ENERGY INC | 0.02% |
| 253 | WELL.TO WELL HEALTH TECHNOLOGIES | 0.02% |
| 254 | MEQ.TO MAINSTREET EQUITY CORP | 0.02% |
| 255 | TLO.TO TALON METALS CORP | 0.02% |
| 256 | CFP.TO Canfor Corp | 0.02% |
| 257 | NUAG.TO NEW PACIFIC METALS CORP | 0.02% |
| 258 | BBD-A.TO BOMBARDIER INC-A | 0.02% |
| 259 | ASTL ALGOMA STEEL GROUP INC | 0.02% |
| 260 | OBE OBSIDIAN ENERGY LTD | 0.02% |
| 261 | ADEN.TO ADENTRA Inc | 0.02% |
| 262 | ENGH.TO Enghouse Systems Ltd | 0.01% |
| 263 | MARI.TO MARIMACA COPPER CORP | 0.01% |
| 264 | RSI.TO ROGERS SUGAR INC | 0.01% |
| 265 | MKP.TO MCAN MORTGAGE CORP | 0.01% |
| 266 | WJX.TO Wajax Corp | 0.01% |
| 267 | AGF-B.TO AGF MANAGEMENT LTD-CLASS | 0.01% |
| 268 | GFR GREENFIRE RESOURCES LTD | 0.01% |
| 269 | MTY.TO MTY Food Group Inc | 0.01% |
| 270 | DBM.TO DOMAN BUILDING MATERIALS | 0.01% |
| 271 | CHR.TO CHORUS AVIATION | 0.01% |
| 272 | HIVE HIVE DIGITAL TECHNOLOGIES | 0.01% |
| 273 | TOY.TO SPIN MASTER CORP-SUB VTG | 0.01% |
| 274 | DIV.TO Diversified Royalty Corp | 0.01% |
| 275 | BLDP Ballard Power Systems Inc | 0.01% |
| 276 | PRL.TO PROPEL HOLDINGS INC | 0.01% |
| 277 | ELE ELEMENTAL ROYALTY CORP | 0.01% |
| 278 | AP-UN.TO ALLIED PROPERTIES REAL ES | 0.01% |
| 279 | PMET.TO PMET RESOURCES INC | 0.01% |
| 280 | FTG.TO FIRAN TECHNOLOGY GROUP CO | 0.01% |
| 281 | CVVY.TO CAVVY ENERGY LTD | 0.01% |
| 282 | HSTR.V HELIOSTAR METALS LTD | 0.01% |
| 283 | GSY.TO goeasy Ltd | 0.01% |
| 284 | ESI.TO ENSIGN ENERGY SERVICES IN | 0.01% |
| 285 | III.TO IMPERIAL METALS CORP | 0.01% |
| 286 | NXR-UN.TO NEXUS INDUSTRIAL REIT | 0.01% |
| 287 | AI.TO ATRIUM MORTGAGE INVESTMEN | 0.01% |
| 288 | ABXX.TO ABAXX TECHNOLOGIES IN | 0.01% |
| 289 | NDM.TO NORTHERN DYNASTY MINERALS | 0.01% |
| 290 | TALA.TO TALAMORE MINING CORP | 0.01% |
| 291 | ISO.TO ISOENERGY LTD | 0.01% |
| 292 | AGTF.TO AGT FOOD & INGREDIENTS IN | 0.01% |
| 293 | GOOS Canada Goose Holdings Inc | 0.01% |
| 294 | ACB AURORA CANNABIS INC | 0.01% |
| 295 | SLVR.TO SILVER TIGER METALS INC | 0.01% |
| 296 | MAI.TO MINING AMERICAS INC | 0.01% |
| 297 | RM.TO ROXMORE RESOURCES INC | 0.01% |
| 298 | PHX PHX Energy Services Corp | 0.01% |
| 299 | ATX.TO ATEX RESOURCES INC | 0.01% |
| 300 | DCBO.TO DOCEBO INC | 0.01% |
| 301 | TCL-A.TO TRANSCONTINENTAL INC-CL A | 0.01% |
| 302 | TF.TO TIMBERCREEK FINANCIAL COR | 0.01% |
| 303 | VHI.TO VITALHUB CORP | 0.01% |
| 304 | WRN WESTERN COPPER AND GOLD C | 0.01% |
| 305 | NICU.TO MAGNA MINING INC | 0.01% |
| 306 | CGO.TO Cogeco Inc | 0.01% |
| 307 | WEED.TO Canopy Growth Corp | 0.01% |
| 308 | NOA NORTH AMERICAN CONSTRUCTI | 0.01% |
| 309 | VMET VERSAMET ROYALTIES CORP | 0.01% |
| 310 | TWM.TO TIDEWATER MIDSTREAM AND I | 0.01% |
| 311 | IPO.TO INPLAY OIL CORP | 0.01% |
| 312 | APM.TO ANDEAN PRECIOUS METALS CO | 0.01% |
| 313 | JOY.TO JOURNEY ENERGY INC | 0.01% |
| 314 | KITS.TO KITS EYECARE LTD | 0.00% |
| 315 | ELVA ELECTROVAYA INC | 0.00% |
| 316 | FSZ.TO FIERA CAPITAL CORP | 0.00% |
| 317 | CPKR.TO CANADA PACKERS INC-W/I | 0.00% |
| 318 | PZA.TO PIZZA PIZZA ROYALTY CORP | 0.00% |
| 319 | GLO.TO GLOBAL ATOMIC CORP | 0.00% |
| 320 | AFN.TO AG GROWTH INTERNATIONAL I | 0.00% |
| 321 | GTWO.TO G3 GOLDFIELDS INC | 0.00% |
| 322 | XNDU XANADU QUANTUM TECH-CL B | 0.00% |
| 323 | BLN.TO BLACKLINE SAFETY (CVR) | 0.00% |
Sector breakdown
Financial Services34.7%
Basic Materials18.4%
Energy16.6%
Industrials10.2%
Technology8.3%
Consumer Cyclical3.4%
Consumer Defensive2.8%
Utilities2.4%
Communication Services1.5%
Real Estate1.4%
Healthcare0.3%
Cash & Others0.0%
Country breakdown
Canada98.5%
United States1.2%
China0.1%
Brazil0.1%
Singapore0.0%
Switzerland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | C$1.1389 |
| Jun 22, 2026 | C$1.0936 |
| Mar 23, 2026 | C$1.0498 |
| Dec 22, 2025 | C$0.9913 |
| Sep 22, 2025 | C$1.0810 |
| Jun 23, 2025 | C$1.0652 |
| Mar 24, 2025 | C$1.0950 |
| Dec 23, 2024 | C$1.0737 |
| Sep 23, 2024 | C$1.0439 |
| Jun 24, 2024 | C$1.0634 |
| Mar 18, 2024 | C$0.9489 |
| Dec 18, 2023 | C$1.2950 |
| Sep 18, 2023 | C$1.0706 |
| Jun 19, 2023 | C$1.0178 |
| Mar 20, 2023 | C$0.8931 |
| Dec 19, 2022 | C$1.0419 |
| Sep 19, 2022 | C$1.0019 |
| Jun 20, 2022 | C$0.9239 |
| Mar 21, 2022 | C$0.8900 |
| Dec 20, 2021 | C$0.8693 |
| Sep 20, 2021 | C$0.7988 |
| Jun 21, 2021 | C$0.7791 |
| Mar 22, 2021 | C$0.7209 |
| Dec 21, 2020 | C$0.8102 |
| Sep 21, 2020 | C$0.7637 |
| Jun 22, 2020 | C$0.8410 |
| Mar 23, 2020 | C$0.8006 |
| Dec 23, 2019 | C$0.8256 |
| Sep 23, 2019 | C$0.8012 |
| Jun 24, 2019 | C$0.8288 |
| Mar 18, 2019 | C$0.7413 |
| Dec 24, 2018 | C$0.7629 |
| Sep 24, 2018 | C$0.7107 |
| Jun 18, 2018 | C$0.7052 |
| Mar 19, 2018 | C$0.1764 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QCN.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error